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GOFEN & GLOSSBERG LLC
> TRV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 55,151 | 200 | 10,340,000 | 1,922,000 | $187.49 |
09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 54,951 | 562 | 8,418,000 | -781,000 | $153.19 |
06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 54,389 | 0 | 9,199,000 | -740,000 | $169.13 |
03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 54,389 | -1,883 | 9,939,000 | 1,136,000 | $182.74 |
12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 56,272 | -222 | 8,803,000 | 215,000 | $156.44 |
09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 56,494 | -640 | 8,588,000 | -5,000 | $152.02 |
06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 56,894 | -240 | 8,518,000 | -75,000 | $149.72 |
03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 57,134 | -944 | 8,593,000 | 441,000 | $150.40 |
12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 58,078 | -420 | 8,152,000 | 1,823,000 | $140.36 |
09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 58,498 | -1,911 | 6,329,000 | -561,000 | $108.19 |
06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 60,409 | -2,188 | 6,890,000 | 671,000 | $114.06 |
03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 62,597 | -993 | 6,219,000 | -2,490,000 | $99.35 |
12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 63,590 | -1,241 | 8,709,000 | -931,000 | $136.96 |
09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 64,831 | -1,255 | 9,640,000 | -241,000 | $148.69 |
06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 66,086 | -460 | 9,881,000 | 754,000 | $149.52 |
03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 66,546 | -3,522 | 9,127,000 | 736,000 | $137.15 |
12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 70,068 | -7,600 | 8,391,000 | -1,683,000 | $119.76 |
09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 77,668 | -376 | 10,074,000 | 526,000 | $129.71 |
06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 78,044 | -584 | 9,548,000 | -1,370,000 | $122.34 |
03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 78,628 | -225 | 10,918,000 | 222,000 | $138.86 |
12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 78,853 | 581 | 10,696,000 | 1,106,000 | $135.64 |
09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 78,272 | -2,325 | 9,590,000 | -608,000 | $122.52 |
06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 80,597 | -703 | 10,198,000 | 398,000 | $126.53 |
03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 81,300 | -2,901 | 9,800,000 | -508,000 | $120.54 |
12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 84,201 | -673 | 10,308,000 | 586,000 | $122.42 |
09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 84,874 | -2 | 9,722,000 | -382,000 | $114.55 |
06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 84,876 | -154 | 10,104,000 | 180,000 | $119.04 |
03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 85,030 | 85,030 | 9,924,000 | 9,924,000 | $116.71 |
12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 85,905 | -15,923 | 9,695,000 | 1,557,000 | $112.86 |
09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 86,729 | -1,183 | 8,632,000 | 134,000 | $99.53 |
06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 87,912 | -13,916 | 8,498,000 | 360,000 | $96.66 |
03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 90,799 | -397 | 9,818,000 | 165,000 | $108.13 |
12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 91,196 | -10,632 | 9,653,000 | 1,515,000 | $105.85 |
09/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 91,063 | -10,765 | 8,554,000 | 416,000 | $93.93 |
06/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 91,696 | -10,132 | 8,626,000 | 488,000 | $94.07 |
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